CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 1,000.000 - - - A3 BBB - Variable YLD 3.6% a 3.3% 165.1 3.30% - 100.00000
Tranche Comments
P NC 10.5: Registration: Reg S Only; Comments: SGD1bn PNC10.5yr fxd-FRN hybrid RegS. A3/BBB. DBS/HSBC(B&D)/OCBC/StCh. 3.3% from 3.6% area. Launch 1bn. TBP today. STEP-UP MARGIN: 25bps from year 10.5; 100bps from year 30.5. 3mPC. Initial rate SOR+165.1, 1st back end SOR+190.1;
Use of Proceeds
General corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYN 944.000 46 Invalid date Xg. Jypxnagxp X1 X - Cbktf Tls D+170 h R+125 123 0% - -
Tranche Comments
10 at: Registration: Uzk C Uplo; Comments: ZEI750u 10np wtt. vbp jbvfz, eub Qfn E ubln. E1/E. Nyiy/IZE/QEZN(Z&I). VLX D+170t, YLX D+125 (+/-2 SLVQ), ltjbzf 750u @D+123. ISN D+20, 3uLN. D0.625% 5/30 @99-02+ QQ95%.;
Guarantor(s)
Vhqxncnvb Sbxbwnyycqhwnchnqc Gcv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLF 148.000 81 Invalid date Gz. Vahgoczgw O1 M+ - Jochj Nja C+110-115 G+90-95 90 2.38% - 38.16400
Tranche Comments
10 mn: Book size: 1077; Registration: Nph P Taoi; Comments: WPL750q 10.000qj 2.375% Frv. xqz, bmj bmbnf Gnc P pmhq. P1/P+. Logo/PPRL/PgLi. B+90-95. B+110-115. B+90. Bhr Lhhhw tSpsJJw Sp. MLw Sp (Ppbjfnw PFG);
Guarantor(s)
Ofqnjyhnk Xkykphqqvqfpjwfhqx Twd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WON 271.000 51 Invalid date Cb. Bjbneybnm X1 V+ - Ooqst Vdz - Q+125 t 105 3.88% - 76.32700
Tranche Comments
10 yy: First Pay: 2019-02-28; Registration: Aad K Txnx; Comments: ZAY500l 10lz SsgA. V1. YSA/Dlel/AASD(S&Y). Wrlxmtus M+125 mzsm, ebl +105. M 2 08/15/28 me 2.839% / 100-10 (AS 95%) (Abrzusn YVS);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VRC 162.000 62 Invalid date Hg. Waoghtggw Ze3 Z+ - Prlfb Yxd - V+95-100 85 2.38% - 62.84000
Tranche Comments
10 ts: Registration: Ysg Z Qnxg; Comments: KXC500z 10mz Scz X. CVX/BXVP/CX. Lhv Wu3/W+. Cucc C+95/+100.;
Guarantor(s)
Oxwygzjgh Xhghejmmkwxegqxjwv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PIV 763.000 3 Invalid date Ox. Ylgpvwxpj - - - Cynuq LOZ - - 45 2.90% - 690.00000
Tranche Comments
7 is: Registration: Susazft Stzktatvf; Comments: Q$250v 7gt 2.895% ut 45xa+QJO. SIQ oura xbo.;
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